Call reports 2022
NEKOOSA PORT EDWARDS STATE BANK — 2022
What NEKOOSA PORT EDWARDS STATE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 261,240,000 | 250,924,000 | 250,822,000 | 255,558,000 |
| Total loans | 151,782,000 | 155,822,000 | 161,320,000 | 162,804,000 |
| Allowance for loan losses | 3,255,000 | 3,308,000 | 3,400,000 | 3,500,000 |
| Securities available for sale | 31,683,000 | 28,875,000 | 27,805,000 | 28,036,000 |
| Securities held to maturity | 20,275,000 | 19,438,000 | 18,931,000 | 18,733,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 228,230,000 | 218,184,000 | 218,598,000 | 222,104,000 |
| Interest-bearing deposits | 182,634,000 | 173,924,000 | 171,433,000 | 178,929,000 |
| Noninterest-bearing deposits | 45,596,000 | 44,260,000 | 47,165,000 | 43,175,000 |
| Equity capital | 31,721,000 | 31,480,000 | 30,989,000 | 32,201,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,930,000 | 3,955,000 | 6,154,000 | 8,581,000 |
| Interest expense | 378,000 | 758,000 | 1,183,000 | 1,707,000 |
| Net interest income | 1,552,000 | 3,197,000 | 4,971,000 | 6,874,000 |
| Noninterest income | 107,000 | 233,000 | 376,000 | 505,000 |
| Noninterest expense | 748,000 | 1,506,000 | 2,281,000 | 3,014,000 |
| Provision for loan losses | 0 | 26,000 | 98,000 | 185,000 |
| Pretax income | 911,000 | 1,898,000 | 2,968,000 | 4,180,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 911,000 | 1,898,000 | 2,968,000 | 4,180,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,090,000 | 33,577,000 | 34,147,000 | 34,859,000 |
| Total capital | 34,821,000 | 35,341,000 | 35,842,000 | 36,714,000 |
| Risk-weighted assets | 135,211,000 | 137,797,000 | 132,161,000 | 146,727,000 |